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City of South Bend Period Ending:November 30, 2016
<br />Expenditure Report
<br />$
<br />%
<br />Fund Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Budget of Budget
<br />Other Miscellaneous
<br />Excess Levy 103- 3,648 - - - - - 25 - - - 3,673 3,688 100%
<br />Gift, Donation, Bequest 217- - - - - - - 96,000 1,000 - - - 97,000 362,500 27%
<br />Unsafe Building 219- 14,797 20,481 139,794 108,516 69,479 47,108 75,081 71,043 76,233 73,189 - 695,723 926,497 75%
<br />Loss Recovery 227 8 3,200 20,008 - - - - 1,953 - - - - 25,169 480,311 5%
<br />Human Rights 258 12,916 12,344 11,301 11,621 20,577 14,350 22,014 14,271 21,936 12,356 15,479 - 169,165 221,838 76%
<br />Morris Palais Marketing 273- - - - 2,457 - - 878 - 878 - - 4,212 18,878 22%
<br />311 Call Center 279 38,778 39,201 40,140 39,669 40,281 38,900 51,679 37,284 37,428 37,659 36,557 437,575 499,357 88%
<br />Professional Sports Development 377 472,288 800 - - - - 364,964 - - - - - 838,051 838,052 100%
<br />1201 Code Enforcement 600 134,860 98,504 97,400 114,564 138,852 132,188 130,639 101,376 103,804 188,595 96,478 - 1,337,260 1,583,657 84%
<br />1207 Animal Control 600 50,246 54,812 60,621 51,121 46,642 48,492 66,046 64,736 46,976 51,064 57,767 - 598,523 729,330 82%
<br />1209 Illegal Dumping Crew 600 35,125 41,910 40,652 (95,755) (21,931) - - - - - - - (0) - NA
<br />1306 Building Operations 600 82,944 83,613 78,238 76,319 82,958 87,413 119,254 89,920 100,827 88,360 84,841 - 974,687 1,211,490 80%
<br />Century Center 670 329,357 310,741 316,542 286,177 370,652 491,964 374,975 313,118 319,130 356,613 319,603 - 3,788,872 3,972,438 95%
<br />Century Center Capital 671- - 38,747 - 56,406 13,848 9,001 - 12,545 - - 130,547 188,621 69%
<br />Century Center Energy Saving 672- - - 140,609 - - - - - 95,523 - 236,132 237,132 100%
<br />Sub Total 1,156,521 663,569 685,384 802,866 789,002 939,192 1,190,528 803,643 702,144 919,825 683,914 - 9,336,588 11,273,789 83%
<br />Business Insurance
<br />0403 Self Funded Liability Ins 226 17,058 14,315 14,138 13,343 15,017 11,494 22,195 20,070 15,039 18,082 19,107 - 179,860 237,860 76%
<br />0412 Liability Insurance 226 13,955 19,262 32,319 18,246 132,533 15,813 68,150 85,963 143,882 21,031 35,311 - 586,465 1,383,363 42%
<br />0417 Business Insurance 226 17,445 - 14,854 - 6,579 407,689 - 6,852 14,875 - - - 468,295 647,125 72%
<br />0418 Workers Compensation 226 48,983 203,070 39,908 25,926 17,412 45,053 54,354 42,073 32,961 59,297 61,112 - 630,148 852,000 74%
<br />Sub Total 97,441 236,647 101,220 57,515 171,540 480,049 144,700 154,959 206,757 98,410 115,530 - 1,864,767 3,120,348 60%
<br />Fiduciary Trust & Agency
<br />Fire Pension 701 427,167 402,025 407,173 524,845 414,901 534,598 414,385 425,823 402,142 391,333 402,247 - 4,746,640 5,464,843 87%
<br />Police Pension 702 516,452 528,448 651,745 520,019 520,015 517,495 531,209 518,397 518,701 517,054 525,557 - 5,865,092 6,797,398 86%
<br />Employee Benefits 711 634,312 1,803,358 1,576,792 1,282,480 1,326,426 1,793,912 1,145,972 1,373,710 938,527 876,036 1,979,719 - 14,731,245 17,378,890 85%
<br />Unemployment Comp 713 1,487 7,828 5,252 4,339 10,387 2,955 607 4,815 9,014 13,051 607 - 60,344 113,882 53%
<br />City Cemetery Trust 730- - - - - - - - - - - - 20,000 0%
<br />Sub Total 1,579,417 2,741,659 2,640,962 2,331,683 2,271,731 2,848,961 2,092,173 2,322,745 1,868,385 1,797,474 2,908,130 - 25,403,319 29,775,013 85%
<br />Civil City Expenditure 22,209,039 19,065,949 17,763,220 17,016,232 18,909,572 20,467,536 24,899,535 23,339,075 21,744,687 18,867,283 28,673,339 - 232,955,466 304,147,876 77%
<br />Tax Increment Financing
<br />TIF River West - Airport 324 4,064,434 1,454,126 1,749,039 554,649 907,744 551,962 3,790,327 1,095,671 820,229 1,348,530 1,241,100 - 17,577,810 44,502,077 39%
<br />TIF West Washington 422 3,366 3,461 2,195 1,350 550 - - 605 2,086 470 - 14,082 1,403,366 1%
<br />TIF Leighton Plaza 425 4,481 4,849 6,656 8,004 6,436 41,531 6,304 5,732 10,603 34,036 10,348 - 138,979 170,406 82%
<br />TIF River East DEV (NE)429 81,910 3,701 12,236 - 35,949 326,459 (2,334) 580,080 5,183 794,608 29,480 - 1,867,272 8,335,159 22%
<br />TIF Southside 430 280 153,970 142,775 1,590 421,414 89,625 584,193 937,013 567,688 566,698 325,357 - 3,790,603 7,411,815 51%
<br />TIF Erskine Village 432 365,835 - - - - - 123,668 - - - - - 489,503 490,503 100%
<br />TIF Douglas Road 435- 140,000 - - - - - - - 201,288 - - 341,288 354,200 96%
<br />TIF River East RES (NE RE)436 1,237,500 446,589 - - - - 1,236,500 - - 447,689 1,000 - 3,369,278 3,430,000 98%
<br />Sub Total 5,754,441 2,206,601 1,914,167 566,437 1,372,892 1,010,126 5,738,657 2,618,496 1,404,308 3,394,934 1,607,755 - 27,588,814 66,097,526 42%
<br />Financial Report Nov ember 2016 - Expend iture Summar y Page 16 of 25
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